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Baker Avenue Asset Management’s California Water Service CWT Stock Holding History

Baker Avenue Asset Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7
Closed -$361 – 1614
2023
Q2 		$361 Hold
7
– – ﹤0.01% 1500
2023
Q1 		$407 Hold
7
– – ﹤0.01% 1515
2022
Q4 		$424 Buy
+7
New +$420 ﹤0.01% 1412

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NI
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Invesco
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Baker Avenue Asset Management's CWT Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of California Water Service (CWT) in Q3 2023, closing a stake of 7 shares — an estimated $361 sold.

Baker Avenue Asset Management first reported a position in CWT in Q4 2022 and held it in 3 quarters. The position peaked at $424 in Q4 2022. 271 funds tracked by Wall St. Rank hold CWT as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining California Water Service position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 7 California Water Service shares in Q3 2023, an estimated $361.
  • Baker Avenue Asset Management first reported a position in California Water Service in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's California Water Service position peaked at $424 in Q4 2022.
  • 271 funds tracked by Wall St. Rank held California Water Service as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.